Hikal Limited (IN:HIKAL)
:HIKAL
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Total Valuation
Hikal Limited has a market cap or net worth of ₹25.31B. The enterprise value is ₹30.12B.
Market Cap₹25.31B
Enterprise Value₹30.12B
Share Statistics
Hikal Limited has 123,300,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,300,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hikal Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.31M
Profits Per Employee-236.78K
Employee Count2,061
Asset Turnover0.72
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Hikal Limited is ―. Hikal Limited’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.06
PB Ratio1.51
Price to Fair Value1.51
Price to FCF20.32
Price to Operating Cash Flow8.99
PEG Ratio0.24
Income Statement
In the last 12 months, Hikal Limited had revenue of 17.13B and earned -488.00M in profits. Earnings per share was -3.96.
Revenue17.13B
Gross Profit5.17B
Operating Income566.00M
Pretax Income-783.00M
Net Income-488.00M
EBITDA2.20B
Earnings Per Share (EPS)-3.96
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures -1.44B, giving a free cash flow of 1.28B billion.
Operating Cash Flow2.72B
Free Cash Flow1.28B
Free Cash Flow per Share10.39
Dividends & Yields
Hikal Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.58%
Dividend Per Share₹0.2
Dividend Yield0.58%
Payout Ratio38.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-42.25%
50-Day Moving Average194.06
200-Day Moving Average215.22
Relative Strength Index (RSI)59.87
Average Volume (3m)34.88K
Important Dates
Hikal Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hikal Limited as a current ratio of 1.30, with Debt / Equity ratio of 57.04%
Current Ratio1.30
Quick Ratio0.77
Debt to Market Cap0.38
Net Debt to EBITDA3.04
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Hikal Limited has paid -295.00M in taxes.
Income Tax-295.00M
Effective Tax Rate0.38
Enterprise Valuation
Hikal Limited EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 27.83.
EV to Sales1.45
EV to EBITDA11.26
EV to Free Cash Flow27.83
EV to Operating Cash Flow10.46
Balance Sheet
Hikal Limited has ₹456.00M in cash and marketable securities with ₹6.84B in debt, giving a net cash position of -₹6.38B billion.
Cash & Marketable Securities₹456.00M
Total Debt₹6.84B
Net Cash-₹6.38B
Net Cash Per Share-₹51.76
Tangible Book Value Per Share₹96.81
Margins
Gross margin is 42.23%, with operating margin of 3.30%, and net profit margin of -2.85%.
Gross Margin42.23%
Operating Margin3.30%
Pretax Margin-4.57%
Net Profit Margin-2.85%
EBITDA Margin12.87%
EBIT Margin3.30%
Analyst Forecast
The average price target for Hikal Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.91%
EPS Growth Forecast-153.72%